← All themes

Infrastructure & Construction

Infrastructure covers the roads, bridges, ports, pipes, and public buildings everything else runs on, funded in long political cycles rather than by the market. Aggregates, cement, and engineering capacity are the usual constraints.

127 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
401
GIP
Granite Investment Partners
California
$103M -$6.33M 7 4.01% Reduced
402
Altshuler Shaham
Altshuler Shaham
Israel
$102M -$212M 4 5.66% Reduced
403
GQG Partners
GQG Partners
Florida
$102M -$586K 2 0.22% Reduced
404
Moran Wealth Management
Moran Wealth Management
Florida
$101M -$8.54M 12 3.6% Reduced
405
Första AP-fonden
Första AP-fonden
Sweden
$101M +$10.9M 11 1.02% Increased
406
ING Group
ING Group
Netherlands
$101M +$26.5M 12 0.81% Increased
407
Atalanta Sosnoff Capital
Atalanta Sosnoff Capital
New York
$100M -$43.8M 2 2.58% Reduced
408
Homestead Advisers
Homestead Advisers
Virginia
$100M -$3.91M 5 2.55% Reduced
409
Itau Unibanco Holding S.A.
Itau Unibanco Holding S.A.
Brazil
$99.8M +$41.1M 6 3.28% Increased
410
Quilter Plc
Quilter Plc
United Kingdom
$99.5M -$838K 4 3.36% Reduced
411
WTA
Washington Trust Advisors
Massachusetts
$98.8M -$511K 8 9.46% Reduced
412
PPC
Park Presidio Capital
California
$98.7M -$5.93M 2 23.6% Reduced
413
PFM
Premier Fund Managers
United Kingdom
$98.5M -$5.64M 10 4.24% Reduced
414
WRBC
W.R. Berkley Corp
Connecticut
$97.6M $0 1 7.05% Maintained
415
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
$96M -$3.76M 28 0.28% Reduced
416
TAM
Thematics Asset Management
France
$96M -$7.28M 5 4.22% Reduced
417
Swiss Life Asset Management
Swiss Life Asset Management
$95.8M +$9.53M 12 1.15% Increased
418
CC
Cannell & Co
New York
$95.3M +$46.5M 6 3.03% Increased
419
PM
Pembroke Management
Quebec, Canada
$94.9M +$7.37M 6 11.78% Increased
420
Xponance
Xponance
Pennsylvania
$94M +$847K 28 1.13% Increased
421
ExodusPoint Capital Management
ExodusPoint Capital Management
New York
$94M -$44.4M 23 0.62% Reduced
422
Vaughan David Investments
Vaughan David Investments
Illinois
$93.4M -$689K 3 2.56% Reduced
423
Natixis
Natixis
France
$93.2M +$50.1M 24 0.68% Increased
424
Calamos Advisors
Calamos Advisors
Illinois
$92.4M -$22M 10 0.45% Reduced
425
Regions Financial Corp
Regions Financial Corp
Alabama
$91.7M -$19.9M 10 0.76% Reduced